STC
SSI

SEI Trust Company’s Stage Stores Inc SSI Stock Holding History

SEI Trust Company’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,400
Closed -$142K – 1700
2013
Q4 		$142K Sell
6,400
-7,462
-54% -$156K ﹤0.01% 1449
2013
Q3 		$266K Sell
13,862
-46,591
-77% -$1.03M ﹤0.01% 1195
2013
Q2 		$1.42M Buy
+60,453
New +$1.54M 0.02% 647

Other funds holding SSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

SEI Trust Company's SSI Position: Q1 2014 in Review

SEI Trust Company sold out of Stage Stores Inc (SSI) in Q1 2014, closing a stake of 6,400 shares — an estimated $142K sold.

SEI Trust Company first reported a position in SSI in Q2 2013 and held it in 3 quarters. The position peaked at $1.42M in Q2 2013. 135 funds tracked by Wall St. Rank hold SSI as of Q1 2014.

  • SEI Trust Company reported no remaining Stage Stores Inc position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 6,400 Stage Stores Inc shares in Q1 2014, an estimated $142K.
  • SEI Trust Company first reported a position in Stage Stores Inc in Q2 2013 and held it in 3 quarters.
  • SEI Trust Company's Stage Stores Inc position peaked at $1.42M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.